| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $373 | 1,800 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $377 | 39,675 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $417 | 5,087 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $419 | 3,341 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $432 | 1,868 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $436 | 8,937 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $440 | 2,958 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $442 | 23,218 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $450 | 56,475 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $475 | 27,062 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $481 | 84,125 | 0.0% |
| Ishares Msci Korea Index Fund(EWY) | ETFIntl | 464286772 | $490 | 6,886 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $502 | 8,437 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $519 | 1,160 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $534 | 19,112 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $555 | 1,154 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $590 | 23,722 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $595 | 11,684 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $606 | 8,616 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $615 | 9,385 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $618 | 17,043 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $624 | 2,911 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $636 | 6,048 | 0.0% |
| Surf US | COM | 86877M209 | $737 | 250,676 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $751 | 1,272 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $806 | 7,732 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $843 | 16,583 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $847 | 7,909 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $922 | 6,648 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $932 | 24,977 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $990 | 25,545 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $1.1K | 24,635 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $1.2K | 47,161 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $1.2K | 28,910 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $1.2K | 20,311 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.2K | 4,300 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.2K | 162,804 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3K | 399 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $1.4K | 44,810 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.4K | 2,731 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $1.4K | 17,592 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $1.5K | 63,221 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.5K | 4,019 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.5K | 2,393 | 0.0% |
| Repay Holding Corp.(RPAY) | COM | 76029L100 | $1.5K | 102,165 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $1.5K | 29,302 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $1.6K | 56,648 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $1.6K | 40,648 | 0.0% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $1.6K | 44,186 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $1.6K | 30,343 | 0.0% |